Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,418,528.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€38,798.46

after all expenses

503 Pending Recon.Avg Payment €1,213.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 801–850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31834—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3423 Mar 2026—
31835—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 20.03Bank
—
-€400.00
20 Mar 2026
—
31836—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,007.0420 Mar 2026—
31837—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/26Bank—-€659.8920 Mar 2026—
31838—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Mar 2026—
31841—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 19.03Bank—-€400.0019 Mar 2026—
31842—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,931.2019 Mar 2026—
31839—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1419 Mar 2026—
31840—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,684.1319 Mar 2026—
31843—ADEUDO RECIBO Booking.com B.V.Bank—-€459.6719 Mar 2026—
31844—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.9018 Mar 2026—
31845—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,312.1618 Mar 2026—
31846—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,970.4317 Mar 2026—
31847—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,513.9817 Mar 2026—
31851—TRANSFERENCIA A Agua Clara (Frank Tynek)Bank—-€78.0016 Mar 2026—
31848—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€966.5216 Mar 2026—
31849—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,228.8816 Mar 2026—
31850—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€30.1316 Mar 2026—
5—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,849.0113 Mar 2026—
1—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Mar 2026—
2—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE-ARRECIFEBank—-€8.2413 Mar 2026—
3—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR MORALES TE-ARRECIFEBank—-€111.8713 Mar 2026—
4—COMPRA TARJ. 5540XXXXXXXX9039 MAYCAN PLAYA HONDA-TAHICHEBank—-€154.5313 Mar 2026—
6—TRANSFERENCIA A Myriam Martinez SaenzBank—-€1,384.8012 Mar 2026—
7—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€14,535.1212 Mar 2026—
8—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,320.3211 Mar 2026—
9—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0411 Mar 2026—
10—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,298.0210 Mar 2026—
12—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€719.5009 Mar 2026—
18—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€31.5209 Mar 2026—
14—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC-SAN FRANCISCOBank—-€100.0009 Mar 2026—
13—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€114.1809 Mar 2026—
15—COMISIÓN DIVISA NO EUROBank—-€5.0809 Mar 2026—
11—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€716.5709 Mar 2026—
16—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€145.1009 Mar 2026—
17—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC-SAN FRANCISCOBank—-€50.0009 Mar 2026—
19—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€64.0006 Mar 2026—
20—TRANSFERENCIA A J RobinsonBank—-€500.0006 Mar 2026—
21—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€836.4206 Mar 2026—
22—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7506 Mar 2026—
23—TELEFONOS YOIGO YC260004153132Bank—-€105.9406 Mar 2026—
28—TRANSFERENCIA A ANDREW GORDONBank—-€151.8505 Mar 2026—
25—TRANSFERENCIA A Ganbarakea, S.L. (Homezentrum)Bank—-€356.0005 Mar 2026—
24—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€25.4705 Mar 2026—
26—COMISIÓN DIVISA NO EUROBank—-€101.6905 Mar 2026—
27—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€2,905.5505 Mar 2026—
30—TRANSFERENCIA A Carlos PhilonBank—-€1,200.0005 Mar 2026—
29—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€16,875.3305 Mar 2026—
31—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1005 Mar 2026—
32—ADEUDO RECIBO Google Ireland LimitedBank—-€464.7905 Mar 2026—
← PreviousPage 17 of 634Next →